2024-03-01T13:00:17-06:00 2023-12-31 453090083 UTS SOLUTIONS LLC 6811 SOUTH 27TH STREET LINCOLN NE 68512 990PF 2023-01-01 476109477 HELEN ELLA & FLORY TRUST ST PAUL FBO ST FLOR 4024839613 6801 SOUTH 27TH STREET LINCOLN NE 68512 BRAD PHILSON CORP. TRUSTEE 4024839613 2024-02-23 true false MARIELLE M HERMAN P02200389 4023231796 2023 2023-04-26 12:10:37Z X 225821 X 5565 5565 3281 51162 3281 0 8846 8846 1278 1022 256 0 0 0 0 0 0 650 520 0 130 0 0 133 80 0 0 0 0 0 0 0 2061 1622 0 386 10478 10478 12539 1622 0 10864 -3693 7224 0 10942 14917 14917 0 0 0 197087 189349 210639 187 265 265 208216 204531 225821 0 X 208216 204531 208216 204531 208216 204531 208216 -3693 8 204531 0 204531 83.064 ARTISAN DEVELOPING WORLD FUND INSTITUTIO 2020-05-21 2023-05-26 1285 1400 -115 -115 141.218 DFA INTERNATIONAL SMALL COMPANY #5089 2018-08-02 2023-05-26 2573 2776 -203 -203 43.702 AMERICAN FUNDS EUROPACIFIC GROWTH FUND F3 2018-08-02 2023-05-26 2356 2381 -25 -25 131.797 OAKMARK INTERNATIONAL FUND CL I #2886 2019-09-27 2023-05-26 3432 3002 430 430 60.34 LAZARD EMERGING MARKETS EQUITY INSTL #638 2007-08-03 2023-05-26 957 1049 -92 -92 123.342 NUANCE MID CAP VALUE CL Z 2016-12-28 2023-05-26 1506 1575 -69 -69 62.029 T. ROWE PRICE DIVIDEND GROWTH FUND-I 2019-09-27 2023-05-26 4035 3396 639 639 22.353 VANGUARD US GROWTH FUND ADMIRAL #523 2005-06-15 2023-05-26 2789 2201 588 588 55.155 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL #539 2010-01-15 2023-05-26 551 592 -41 -41 151.091 VANGUARD STRATEGIC SMALL CAP EQUITY FUND INV CL #615 2015-10-01 2023-05-26 4847 5083 -236 -236 69.77 VANGUARD VALUE INDEX ADMIRAL #506 2016-12-28 2023-05-26 3695 2878 817 817 11.188 VANGUARD 500 INDEX ADMIRAL SHARES #540 2012-03-01 2023-05-26 4351 2140 2211 2211 206.627 PALMER SQUARE INCOME PLUS FUND 2018-08-02 2023-09-12 2058 2041 17 17 214.967 PGIM HIGH YIELD FUND-Z 2019-09-27 2023-09-12 991 1128 -137 -137 671.872 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES #584 2016-12-28 2023-09-12 6282 6924 -642 -642 78.175 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ADMIRA 2016-12-28 2023-09-12 1859 1921 -62 -62 688.454 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL #539 2010-01-15 2023-09-12 6857 7394 -537 -537 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 3281 100 0 100 0 100 0 0 0 0 100 0 0 false false false false false false false true true NE true false false false false true UNION BANK & TRUST COMPANY 4023231799 6801 S 27TH STREET LINCOLN NE 68512 false false false false true false false false false false false false false false false false false false false false false false UNION BANK & TRUST COMPANY 6801 S 27TH STREET LINCOLN NE 68512 TRUSTEE 1 1278 NONE 0 NONE 0 204010 9974 0 213984 0 0 213984 3210 210774 10539 10539 100 100 10439 0 10439 0 10439 10864 0 0 0 0 10864 10439 10478 0 0 0 0 0 0 0 10864 10478 0 0 386 0 0 0 0 0 0 0 0 10053 0 0 0 0 0 0 0 0 X SAINT PAUL SCHOOL OF THEOLOGY 4370 WEST 109TH STE 300 OVERLAND PARK KS 66221 NONE EXEMPT-CHURCH GIFT TO BE USED IN THE 10478 10478 14 5565 18 3281 8846 8846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 520 130 LAZARD EMERGING MARKETS VANGUARD 500 INDEX FUND AT COST 9574 19423 VANGUARD SHORT TERM GRADE AT COST 32170 30641 VANGUARD STRATEGIC SMALL CAP E AT COST 12063 13393 VANGUARD VALUE INDEX ADMIRAL AT COST 14250 19141 NUANCE MID CAP VALUE CI I AT COST 9664 9735 VANGUARD SHORT TERM INFLATION- AT COST 8233 7976 VANGUARD TOTAL BOND MARKET IND AT COST 32963 31060 DFA INTERNATIONAL SMALL COMPAN AT COST 6451 6419 EUROPACIFIC GROWTH FUND F3 AT COST 6200 6258 PALMER SQUARE INCOME PLUS FUND AT COST 7901 7950 OAKMARK INTERNATIONAL FUND CL AT COST 5486 6278 T. ROWE PRICE DIVIDEND GROWTH AT COST 15271 19067 PGIM HIGH YIELD FUND-Z VANGUARD US GROWTH FUND ADMIRA AT COST 9117 13186 ARTISAN DEVELOPING WORLD FUND AT COST 5142 5196 LAZARD EMERGING MARKETS EQUITY AT COST 4451 4430 PGIM HIGH YIELD FUND R6 AT COST 4535 4105 RBC SMID CAP GROWTH FUND CI R6 AT COST 5878 6381 ACCRUED INTEREST 187 265 265 RETURN OF CAPITAL ADJUSTMENTS 8 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0